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Long Trade on ATOM

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Long Trade on ATOM 30 Jun 2025 at 06:56:33

Take profit at 4.123 (0.29 %) and Stop Loss at 4.103 (0.19 %)

Long Trade on ATOM

The 30 Jun 2025 at 06:56:33

With 995.9264 ATOM at 4.111$ per unit.

Position size of 4094.2536 $

Take profit at 4.123 (0.29 %) and Stop Loss at 4.103 (0.19 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.39
Prediction Score: 0.5333
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.547531

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005355147869
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 4.12893
  4. ema21 : 4.10753
  5. ema50 : 4.05508
  6. ema100 : 4.02037
  7. price_ema9_diff : -0.00434286
  8. ema9_ema21_diff : 0.00520976
  9. ema21_ema50_diff : 0.0129338
  10. price_ema100_diff : 0.0225407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53373
  14. kc_percentage : 0.508872
  15. kc_width_percentage : 0.0327727
  16. volume_ema_diff : -0.14185
  17. volume_ema1 : 123568.11091875
  18. volume_ema2 : 143993.65107958
    19. ¸
  19. 15m
  20. ema9 : 4.12361
  21. ema21 : 4.13282
  22. ema50 : 4.13039
  23. ema100 : 4.10788
  24. price_ema9_diff : -0.00305947
  25. ema9_ema21_diff : -0.00222794
  26. ema21_ema50_diff : 0.000586998
  27. price_ema100_diff : 0.000758867
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.41981
  31. kc_percentage : 0.0778634
  32. kc_width_percentage : 0.0122917
  33. volume_ema_diff : -0.380842
  34. volume_ema1 : 21945.964445755
  35. volume_ema2 : 35444.857901077
    36. ¸
  36. 5m
  37. ema9 : 4.11626
  38. ema21 : 4.1221
  39. ema50 : 4.13133
  40. ema100 : 4.1393
  41. price_ema9_diff : -0.00127945
  42. ema9_ema21_diff : -0.00141607
  43. ema21_ema50_diff : -0.00223477
  44. price_ema100_diff : -0.00683828
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.352042
  48. kc_percentage : -0.0454935
  49. kc_width_percentage : 0.00474231
  50. volume_ema_diff : -0.696585
  51. volume_ema1 : 3300.7447832036
  52. volume_ema2 : 10878.678826288
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107840
  56. 5m_price_ema100_diff: 
    -0.00246947
  57. 5m_price: 
    107574
  58. 5m_correlation_with_coin: 
    0.547531
  59. btc_indicators
  60. 15m_ema100: 
    107925
  61. 15m_price_ema100_diff: 
    -0.00320657
  62. 15m_price: 
    107579
  63. btc_indicators
  64. 1H_ema100: 
    107552
  65. 1H_price_ema100_diff: 
    0.000202251
  66. 1H_price: 
    107574
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
06:56:33		 30 Jun 2025
07:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.111 4.103 4.123 1.5 1.8773
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.111
  • Stop Loss: 4.103
  • Take Profit: 4.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.103 - 4.111 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.111 - 4.123 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4094.2536 100 995.9264 40.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 4.111 = -4111

Donc, tu peux acheter -1000 avec un stoploss a 4.103

Avec un position size USD de -4111$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -4111
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 11.95 $
SL % Target SL $ Target
0.19 % 7.97 $
PNL PNL %
11.95 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0486 % 24.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.127
            [stop_loss] => 4.103
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.131
            [stop_loss] => 4.103
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.135
            [stop_loss] => 4.103
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.139
            [stop_loss] => 4.103
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.143
            [stop_loss] => 4.103
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.147
            [stop_loss] => 4.103
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.151
            [stop_loss] => 4.103
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.155
            [stop_loss] => 4.103
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.159
            [stop_loss] => 4.103
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.163
            [stop_loss] => 4.103
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.167
            [stop_loss] => 4.103
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.037999999999999
            [rr_ratio] => 0.32
            [high] => 4.12300000
            [low] => 4.07300000
            [mfe_pct] => 0.29
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T06:56:33-04:00
            [end_at] => 2025-06-30T08:56:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.059
            [rr_ratio] => 0.22
            [high] => 4.12400000
            [low] => 4.05200000
            [mfe_pct] => 0.32
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T06:56:33-04:00
            [end_at] => 2025-06-30T12:56:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.16600000
            [high_after] => 4.12400000
            [low_before] => 4.10400000
            [low_after] => 4.05200000
            [is_new_high] => 
            [is_new_low] => 
        )

)